Kymera Therapeutics, Inc.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
KYMR$138.86+5.4%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(In thousands, except for share and per share amounts)
| March 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $89,966 | $120,256 |
| Marketable securities (Note 4) | 373,184 | 368,488 |
| Contract assets | 20,000 | 947 |
| Prepaid expenses and other current assets | 17,801 | 20,577 |
| Total current assets | $500,951 | $510,268 |
| Marketable securities, non-current (Note 4) | 312,335 | 362,159 |
| Property and equipment, net (Note 6) | 49,172 | 50,457 |
| Right-of-use assets, operating leases | 46,734 | 47,407 |
| Other non-current assets | 3,313 | 1,950 |
| Restricted cash | 5,807 | 5,794 |
| Total assets | $918,312 | $978,035 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $10,263 | $5,989 |
| Accrued expenses (Note 8) | 23,117 | 34,867 |
| Deferred revenue | 11,476 | 13,576 |
| Operating lease liabilities | 11,681 | 11,594 |
| Finance lease liabilities | 1,559 | 1,518 |
| Other current liabilities | 893 | 223 |
| Total current liabilities | $58,989 | $67,767 |
| Non-current liabilities | ||
| Operating lease liabilities, net of current portion | 71,182 | 72,423 |
| Finance lease liabilities, net of current portion | 1,908 | 2,226 |
| Total liabilities | $132,079 | $142,416 |
| Stockholders’ equity: | ||
| Common stock, $0.0001 par value; 150,000,000 shares authorized at March 31, 2025 and December 31, 2024, 65,112,714 and 64,890,193 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 7 | 7 |
| Additional paid-in capital | 1,606,475 | 1,591,707 |
| Accumulated deficit | (820,191) | (754,610) |
| Accumulated other comprehensive loss | (58) | (1,485) |
| Total stockholders’ equity | 786,233 | 835,619 |
| Total liabilities and stockholders’ equity | $918,312 | $978,035 |
KYMERA THERAPEUTICS, INC
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.